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BWM

BCS Wealth Management Portfolio holdings

AUM $555M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+18.41%
3 Year Est. Return
+46.67%
5 Year Est. Return
+48.23%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$84.4M
Cap. Flow
-$88M
Cap. Flow %
-64.26%
Top 10 Hldgs %
42.02%
Holding
183
New
24
Increased
40
Reduced
37
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.14M
2
TFC icon
Truist Financial
TFC
+$1.02M
3
VHT icon
Vanguard Health Care ETF
VHT
+$871K
4
T icon
AT&T
T
+$783K
5
ABBV icon
AbbVie
ABBV
+$755K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.6M
2
PG icon
Procter & Gamble
PG
+$12.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.26M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.87M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.51M

Sector Composition

Rank Sector Weight
1 Healthcare 2.12%
2 Financials 1.88%
3 Communication Services 1.77%
4 Energy 1.25%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
1
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.87M 6.48%
431,418
+33,318
+8% +$686K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.05M 5.88%
380,156
-28,958
-7% -$612K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.93M 5.79%
394,080
+5,109
+1% +$103K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.02M 5.13%
92,838
-6,440
-6% -$489K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$5.78M 4.22%
304,941
+7,510
+3% +$143K
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.47M 3.26%
73,224
+1,747
+2% +$100K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$4.38M 3.2%
101,376
+2,653
+3% +$110K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.32M 3.16%
91,660
+2,102
+2% +$96.2K
QQQ icon
9
Invesco QQQ Trust
QQQ
$449B
$3.38M 2.47%
9,162
-71
-0.8% -$23.9K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.33M 2.43%
141,756
-6,700
-5% -$158K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.24M 2.36%
62,450
+6,373
+11% +$331K
MMIN icon
12
IQ MacKay Municipal Insured ETF
MMIN
$465M
$2.89M 2.11%
119,282
-2,841
-2% -$68.8K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.42M 1.77%
78,928
+7,538
+11% +$230K
PMAR icon
14
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$2.41M 1.76%
71,289
-8,782
-11% -$287K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$2.29M 1.67%
74,279
+2,840
+4% +$84.6K
SPDW icon
16
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.27M 1.66%
69,920
-1,615
-2% -$52.7K
TOTL icon
17
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.17M 1.58%
53,520
+4,499
+9% +$183K
PAPR icon
18
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$2.06M 1.51%
66,817
-6,858
-9% -$205K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$2M 1.46%
61,150
-3,134
-5% -$98K
MOAT icon
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.97M 1.44%
24,718
+1,426
+6% +$107K
POCT icon
21
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.78M 1.3%
53,334
-2,808
-5% -$90.8K
MINO icon
22
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$1.73M 1.26%
38,867
+8,590
+28% +$382K
PDEC icon
23
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.7M 1.24%
50,971
-7,962
-14% -$254K
MRK icon
24
Merck
MRK
$323B
$1.59M 1.16%
13,748
+2,362
+21% +$268K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.57M 1.15%
32,860
+6,218
+23% +$289K
1
2 3 4 5

Similar funds

HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
SIM
Studio Investment Management Chicago, Illinois $555M AUM 15.74% 1-Year Est. Return
TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM
TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
CA
Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

BCS Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, BCS Wealth Management held 183 positions worth $137M, down 38% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

BCS Wealth Management withdrew a net $88M in Q2 2023, closing 70 positions and reducing 37 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Communication Services.

Against the trend, BCS Wealth Management opened a new position in Truist Financial worth $1M.

  • BCS Wealth Management's largest Q2 2023 buy was Truist Financial: 32,955 shares worth $1M.
  • BCS Wealth Management added most to ExxonMobil in Q2 2023, an estimated $1.14M increase.
  • BCS Wealth Management's biggest Q2 2023 reduction was Invesco BulletShares 2023 Corporate Bond ETF, cutting an estimated $612K.
  • BCS Wealth Management fully exited Schwab US Large- Cap ETF in Q2 2023, selling an estimated $14.6M.
  • BCS Wealth Management's ten largest holdings make up 42% of its $137M portfolio in Q2 2023.
  • BCS Wealth Management opened 24 new positions and closed 70 in Q2 2023.
  • BCS Wealth Management's portfolio value fell 38% quarter-over-quarter to $137M.

Based on BCS Wealth Management's 13F filing for Q2 2023, filed 19 Jul 2023.